VCM
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Valiant Capital Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Valiant Capital Management’s Portfolio SPY Stock Details SPY Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$103M Sell
166,722
-9,890
-6% -$6.11M 5.64% 2
2025
Q1 		$98.8M Buy
+176,612
New +$98.8M 7.22% 1